Polymer Capital Management (HK) LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$703.0M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
SMHVANECK ETF TRUST | $61.1M |
LLYELI LILLY & CO | $49.2M |
NVDANVIDIA CORPORATION | $44.8M |
PDDPDD HOLDINGS INC | $42.9M |
GQ9SPDR GOLD TR | $33.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $31.3M |
GOOGALPHABET INC | $28.5M |
SMMTSUMMIT THERAPEUTICS INC | $24.9M |
AIQGLOBAL X FDS | $17.2M |
AVGOBROADCOM INC | $16.9M |
VIPSVIPSHOP HLDGS LTD | $16.5M |
SNDKSANDISK CORP | $15.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.6M |
KBWBINVESCO EXCH TRADED FD TR II | $12.9M |
COHRCOHERENT CORP | $12.0M |
WDCWESTERN DIGITAL CORP | $10.5M |
ASAMER SPORTS INC | $9.4M |
FUTUFUTU HLDGS LTD | $9.4M |
COPXGLOBAL X FDS | $9.2M |
BIDUNBAIDU INC | $9.0M |
BILIBILIBILI INC | $8.7M |
GDXVANECK ETF TRUST | $8.5M |
METAMETA PLATFORMS INC | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.4M |
TPRTAPESTRY INC | $7.3M |
XBISPDR SERIES TRUST | $5.9M |
DONSPDR DOW JONES INDL AVERAGE | $5.7M |
ONONON HLDG AG | $5.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $5.5M |
GILGILDAN ACTIVEWEAR INC | $5.2M |
MAGSLISTED FDS TR | $5.2M |
AMDADVANCED MICRO DEVICES INC | $5.2M |
NDQINVESCO QQQ TR | $5.1M |
HTHTH WORLD GROUP LTD | $5.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.9M |
CLVTRIP COM GROUP LTD | $4.7M |
RLRALPH LAUREN CORP | $4.3M |
LITELUMENTUM HLDGS INC | $4.1M |
YUMCYUM CHINA HLDGS INC | $4.1M |
NTESNETEASE INC | $4.1M |
ABNBAIRBNB INC | $3.8M |
IVVISHARES TR | $3.7M |
XLFSELECT SECTOR SPDR TR | $3.7M |
SOXXISHARES TR | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
XLESELECT SECTOR SPDR TR | $3.5M |
JDJD.COM INC | $3.4M |
GOOGLALPHABET INC | $3.3M |
TJXTJX COS INC NEW | $3.0M |
CATCATERPILLAR INC | $3.0M |
MPWRMONOLITHIC PWR SYS INC | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.9M |
MARMARRIOTT INTL INC NEW | $2.8M |
URAGLOBAL X FDS | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
CCLCARNIVAL CORP | $2.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.6M |
HOODROBINHOOD MKTS INC | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
TSLATESLA INC | $2.1M |
VSTMVERASTEM INC | $2.1M |
FTAIFTAI AVIATION LTD | $2.0M |
NKENIKE INC | $2.0M |
SESEA LTD | $2.0M |
XLKSELECT SECTOR SPDR TR | $1.9M |
NFLXNETFLIX INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.9M |
XLISELECT SECTOR SPDR TR | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
ALABASTERA LABS INC | $1.5M |
IWMISHARES TR | $1.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.3M |
TERNTERNS PHARMACEUTICALS INC | $1.3M |
DBVTDBV TECHNOLOGIES S A | $1.2M |
NRIXNURIX THERAPEUTICS INC | $1.1M |
WMTWALMART INC | $1.1M |
PEPGPEPGEN INC | $1.0M |
JOYYJOYY INC | $1.0M |
AAPLAPPLE INC | $966K |
BABOEING CO | $955K |
TLTISHARES TR | $897K |
UUNITY SOFTWARE INC | $883K |
MDBMONGODB INC | $868K |
GLWCORNING INC | $807K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $774K |
GRABGRAB HOLDINGS LIMITED | $743K |
SGMLSIGMA LITHIUM CORPORATION | $659K |
RBLXROBLOX CORP | $652K |
RYAAYRYANAIR HOLDINGS PLC | $628K |
LYFTLYFT INC | $622K |
MLIMUELLER INDS INC | $614K |
FIGFIGMA INC | $613K |
ADBEADOBE INC | $577K |
SEISOLARIS ENERGY INFRAS INC | $576K |
BZKANZHUN LIMITED | $573K |
XPEVXPENG INC | $561K |
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